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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Carlisle Companies
CSL
$14.9B
| $1.52M | 0.01% |
6,433
+540
| +9% | +$139K |
|
1252
Charles River Laboratories
CRL
$13.4B
| $1.51M | 0.01% |
6,955
+215
| +3% | +$47K |
|
|
IBMM
1253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.51M | 0.01% |
58,846
+37,022
| +170% | +$950K |
|
1254
Roku
ROKU
$22.9B
| $1.51M | 0.01% |
37,189
-20,712
| -36% | -$1.08M |
|
1255
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $1.51M | 0.01% |
43,044
+9,745
| +29% | +$344K |
|
1256
MSC Industrial Direct
MSM
$6.77B
| $1.51M | 0.01% |
18,442
+527
| +3% | +$43K |
|
|
BSMN
1257
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.5M | 0.01% |
59,859
+17,970
| +43% | +$450K |
|
|
SABA
1258
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.5M | 0.01% |
173,637
+14,439
| +9% | +$121K |
|
1259
Leggett & Platt
LEG
$1.32B
| $1.5M | 0.01% |
46,638
-12,332
| -21% | -$415K |
|
1260
Tyler Technologies
TYL
$13.5B
| $1.5M | 0.01% |
4,646
-4,782
| -51% | -$1.56M |
|
1261
LKQ Corp
LKQ
$6.38B
| $1.5M | 0.01% |
28,025
-1,536
| -5% | -$81.2K |
|
1262
Peabody Energy
BTU
$2.94B
| $1.5M | 0.01% |
56,622
+3,355
| +6% | +$92.2K |
|
1263
Polaris
PII
$3.91B
| $1.5M | 0.01% |
14,804
-1,001
| -6% | -$104K |
|
1264
AES
AES
$10.5B
| $1.49M | 0.01% |
51,893
-3,742
| -7% | -$101K |
|
1265
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $1.49M | 0.01% |
59,128
+35,074
| +146% | +$875K |
|
1266
iShares MSCI World ETF
URTH
$8.4B
| $1.49M | 0.01% |
13,634
+528
| +4% | +$57.3K |
|
1267
iShares Global Financials ETF
IXG
$702M
| $1.49M | 0.01% |
21,191
+7,159
| +51% | +$489K |
|
|
AFGR
1268
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
| $1.49M | 0.01% |
90,101
+446
| +0.5% | +$7.52K |
|
|
MRSH
1269
Marsh
MRSH
$90B
| $1.48M | 0.01% |
8,968
+511
| +6% | +$83.6K |
|
|
TYG
1270
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.48M | 0.01% |
46,492
-3,431
| -7% | -$111K |
|
1271
Antero Midstream
AM
$10.5B
| $1.47M | 0.01% |
136,269
+15,068
| +12% | +$160K |
|
1272
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $1.47M | 0.01% |
25,207
-2,228
| -8% | -$131K |
|
1273
Brown & Brown
BRO
$24B
| $1.46M | 0.01% |
25,675
-535
| -2% | -$31.3K |
|
1274
Omega Healthcare
OHI
$13.9B
| $1.46M | 0.01% |
52,268
+286
| +0.6% | +$8.63K |
|
1275
WisdomTree International Equity Fund
DWM
$694M
| $1.46M | 0.01% |
30,938
+1,928
| +7% | +$86.1K |
|
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Cambridge Investment Research Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cambridge Investment Research Advisors held 3,283 positions worth $19.3B, up 8.6% from $17.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cambridge Investment Research Advisors's Q4 2022 filing shows 233 new, 1,447 increased, 1,348 reduced and 182 closed positions. Its largest new stake was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Investment Research Advisors's largest Q4 2022 buy was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M.
- Cambridge Investment Research Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $66.9M increase.
- Cambridge Investment Research Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.3M.
- Cambridge Investment Research Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.7M.
- Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $19.3B portfolio in Q4 2022.
- Cambridge Investment Research Advisors opened 233 new positions and closed 182 in Q4 2022.
- Cambridge Investment Research Advisors's portfolio value rose 8.6% quarter-over-quarter to $19.3B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.